OAC

OMERS Administration Corp Portfolio holdings

AUM $14B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$88.9M
3
+$84.9M
4
WM icon
Waste Management
WM
+$81.7M
5
AON icon
Aon
AON
+$75.9M

Top Sells

1
+$148M
2
+$64.2M
3
+$25.2M
4
BNS icon
Scotiabank
BNS
+$24.6M
5
AZRE
Azure Power Global Limited
AZRE
+$24.4M

Sector Composition

1 Financials 21.97%
2 Technology 15.45%
3 Industrials 11.96%
4 Healthcare 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K ﹤0.01%
+22,800
127
$220K ﹤0.01%
19,998
128
$220K ﹤0.01%
+4,900
129
$208K ﹤0.01%
+8,100
130
$205K ﹤0.01%
+4,200
131
$186K ﹤0.01%
+42,000
132
$118K ﹤0.01%
+12,700
133
$105K ﹤0.01%
10,000
134
$101K ﹤0.01%
+99,000
135
$95K ﹤0.01%
+18,000
136
$93.7K ﹤0.01%
+13,200
137
$70.7K ﹤0.01%
+10,100
138
$57.6K ﹤0.01%
+30,500
139
$49.6K ﹤0.01%
72,500
140
$29.5K ﹤0.01%
50,000
141
$29.3K ﹤0.01%
25,000
142
$19.2K ﹤0.01%
50,443
143
$19K ﹤0.01%
11,666
144
$19K ﹤0.01%
20,000
145
$14.5K ﹤0.01%
+620
146
$12.3K ﹤0.01%
40,000
147
$12.3K ﹤0.01%
+15,312
148
$11.1K ﹤0.01%
10,000
149
$10.1K ﹤0.01%
20,200
150
$8.64K ﹤0.01%
+497
4 5
6
7 8